Obbligazione Nationwide Building Society 4.125% ( US63859XAE76 ) in USD

Emittente Nationwide Building Society
Prezzo di mercato refresh price now   109.43 USD  ▲ 
Paese  Regno Unito
Codice isin  US63859XAE76 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 17/10/2032



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 250 000 000 USD
Cusip 63859XAE7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 18/10/2026 ( In 51 giorni )
Descrizione dettagliata Nationwide Building Society è una delle più grandi società di mutui ipotecari e banche del Regno Unito, operante con un modello mutualistico, offrendo una gamma di prodotti e servizi finanziari ai suoi membri.

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859XAE76, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/10/2032

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859XAE76, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859XAE76, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/12/202388.98%
09/08/2023109.97%
16/07/2023109.97%
22/06/2023109.97%
29/05/2023109.97%
05/05/2023109.97%
11/04/2023109.97%
18/03/2023109.97%
23/02/2023109.97%
31/01/2023109.97%
08/01/2023109.97%
16/12/2022109.97%
23/11/2022109.97%
31/10/2022109.97%
10/10/2022109.97%
19/09/2022109.97%
29/08/2022109.97%
08/08/2022109.97%
18/07/2022109.97%
27/06/2022109.97%
06/06/2022109.97%
16/05/2022109.97%
25/04/2022109.97%
04/04/2022109.97%
14/03/2022109.97%
21/02/2022109.97%
31/01/2022109.97%
10/01/2022109.97%
20/12/2021109.97%
29/11/2021109.97%
08/11/2021109.97%
18/10/2021109.97%
27/09/2021109.97%
06/09/2021109.97%
24/08/2021109.92%
12/08/2021109.78%
31/07/2021110.43%
18/07/2021110.09%
04/07/2021109.25%
20/06/2021108.91%
05/06/2021109.60%
18/05/2021108.90%
30/04/2021108.82%
08/04/2021108.76%
22/03/2021108.45%
05/03/2021109.43%